LARS HIL 2008 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30526163
St. Lundgård Vej 52, Tjørring 7400 Herning

Credit rating

Company information

Official name
LARS HIL 2008 HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Tjørring
Company form
Private limited company
Industry

About LARS HIL 2008 HOLDING ApS

LARS HIL 2008 HOLDING ApS (CVR number: 30526163) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -157 kDKK, while net earnings were 1799.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS HIL 2008 HOLDING ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 140.80- 167.39- 167.83- 156.20- 157.00
Net earnings12 837.071 683.93- 628.56- 366.851 799.60
Shareholders equity total21 088.6521 772.5819 544.0317 877.1817 176.78
Balance sheet total (assets)21 299.0521 921.5019 660.0817 960.8621 517.41
Net debt-18 795.94-19 704.60-18 579.87-17 681.71-21 333.98
Profitability
EBIT-%
ROA85.6 %9.8 %2.2 %0.6 %15.8 %
ROE84.6 %7.9 %-3.0 %-2.0 %10.3 %
ROI86.2 %9.9 %2.2 %0.6 %17.8 %
Economic value added (EVA)- 574.72-1 193.39-1 205.17-1 164.20-1 022.15
Solvency
Equity ratio99.0 %99.3 %99.4 %99.5 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.2147.2169.4214.65.0
Current ratio101.2147.2169.4214.65.0
Cash and cash equivalents18 795.9419 704.6018 579.8717 681.7121 333.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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